Kotak ELSS Tax Saver Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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Fund Objective

To generate long-term capital appreciation from a diversified portfolio of equity and equity related securities and enable investors to avail the income tax rebate, as permitted from time to time.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Kotak ELSS Tax Saver Fund-Growth 6.81 14.32 35.59 20.18 19.68 13.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak ELSS Tax Saver Fund-Growth Nov 23, 2005 35.59 20.18 19.68 1.78 4,797.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth Dec 29, 2009 Unrated 30.64 10.30 14.25 1.54 33,526.42
Mirae Asset ELSS Tax Saver Fund-Regular Plan-Growth Dec 28, 2015 34.99 17.86 20.19 1.58 20,949.94
SBI Long Term Equity Fund - REGULAR PLAN- GROWTH Mar 31, 1993 58.07 26.86 22.39 1.68 20,085.15
Aditya Birla Sun Life ELSS Tax Saver Fund - Growth Option Mar 10, 2008 30.44 10.00 11.31 1.69 14,997.90
Nippon India ELSS Tax Saver Fund-Growth Option Sep 21, 2005 40.46 20.97 16.56 1.72 14,166.15

Fund Holdings as on 31-January-2024

  • HDFC BANK LTD.

  • Maruti Suzuki India Limited

  • ICICI BANK LTD.

  • Larsen and Toubro Ltd.

  • AXIS BANK LTD.

  • STATE BANK OF INDIA.

  • NATIONAL THERMAL POWER CORPORATION LTD.

  • Triparty Repo

  • RELIANCE INDUSTRIES LTD.

  • Infosys Ltd.

  • Bosch Limited

  • Hindustan Unilever Ltd.

  • Hero MotoCorp Ltd.

  • Linde India Ltd.

  • Tech Mahindra Ltd.

  • GAIL (India) Ltd.

  • SUN PHARMACEUTICAL INDUSTRIES LTD.

  • Jindal Steel & Power Ltd

  • Ultratech Cement Ltd.

  • BANK OF BARODA

  • SRF Ltd.

  • BHARTI AIRTEL LTD.

  • AMBUJA CEMENTS LTD.

  • United Spirits Ltd

  • Exide Industries Ltd.

  • KALPATARU PROJECTS INTERNATIONAL LIMITED

  • KNR Constructions Ltd.

  • Cummins India Ltd.

  • Bharat Forge Ltd.

  • Cipla Ltd.

  • BLUE STAR LTD.

  • ABB India Ltd.

  • SBI Life Insurance Company Ltd

  • Voltas Ltd.

  • Thermax Ltd.

  • Gujarat State Petronet Ltd.

  • Data Patterns (India) Ltd.

  • Sun TV Network Limited

  • Zydus Lifesciences Ltd.

  • Solar Industries India Limited

  • AU SMALL FINANCE BANK LTD.

  • Ashok Leyland Ltd.

  • CRISIL Ltd.

  • Carborundum Universal Ltd.

  • KAYNES TECHNOLOGY LTD

  • JK Tyre & Industries Ltd.

  • Balkrishna Industries Ltd

  • Coromandel International Limited

  • SKF India Ltd

  • Hindalco Industries Ltd.

  • Sundaram Finance Ltd.

  • ITC Ltd.

  • Ashoka Buildcon Limited

  • Blue Dart Express Ltd

  • Garware Technical Fibres Ltd.

  • TATA TECHNOLOGIES LTD

  • INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

  • Hawkins Cooker Ltd

  • Power Grid Corporation of India Ltd.

  • BHARTI AIRTEL LTD.

  • Net Current Assets/(Liabilities)

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  • Bank - Private

  • Engineering - Construction

  • Bank - Public

  • IT - Software

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Refineries

  • Chemicals

  • Miscellaneous

  • Auto Ancillary

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Air Conditioners

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Breweries & Distilleries

  • Batteries

  • Diesel Engines

  • Forgings

  • Electric Equipment

  • Insurance

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Defence

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Ratings

  • Abrasives

  • Electronics - Components

  • Fertilizers

  • Bearings

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Courier Services

  • Textile

  • Consumer Durables - Domestic Appliances

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Fund Manager

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About Kotak ELSS Tax Saver Fund

Scheme Analysis

Kotak ELSS Tax Saver Fund is a Equity - ELSS fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Nov-2005 and currently has an AUM of ₹4,797.29 crore. Kotak ELSS Tax Saver Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Kotak ELSS Tax Saver Fund ended up ₹0.08(0.08%)yesterday to ₹100.405.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Kotak ELSS Tax Saver Fund is managed by Harsha Upadhyaya .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455